Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $302 Million
  • Q4 2024

Silverleafe Capital Partners, LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $29.8M, Invesco Qqq Trust, Series 1 with a value of $23.2M, Fedex Corp with a value of $19.5M, Berkshire Hathaway Inc with a value of $19.1M, and Ishares Core S&P 500 ETF with a value of $17.4M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $279M to 302M.

Silverleafe Capital Partners, LLC is based out at Memphis, TN

Below you can find more details about Silverleafe Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
ETFs: $161 Million
Technology: $29.1 Million
Industrials: $28.7 Million
Financial Services: $23 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $5.85 Million
Real Estate: $3.19 Million
Energy: $2.37 Million
Other: $6.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$517M
$29.8 Million 9.86% of portfolio
4,729,832
Q4 2024 Added 0.0%
$0
$23.2 Million 7.68% of portfolio
45,312
Q4 2024 Added 16.8%
$63.4B
$19.5 Million 6.46% of portfolio
69,293
Q4 2024 Reduced 0.14%
$479B
$19.1 Million 6.32% of portfolio
28
Q3 2021 Added 3.7%
$0
$17.4 Million 5.77% of portfolio
29,581
Q4 2024 Added 23.12%
$3.57T
$16.7 Million 5.52% of portfolio
66,490
Q4 2024 Added 1.47%
$0
$15.1 Million 5.0% of portfolio
164,882
Q4 2024 Reduced 13.33%
$0
$15 Million 4.96% of portfolio
154,330
Q4 2024 Added 34.17%
$0
$10.9 Million 3.62% of portfolio
79,480
Q4 2024 Added 19.66%
$50B
$9.33 Million 3.09% of portfolio
188,431
Q4 2024 Added 0.37%
$0
$9.15 Million 3.03% of portfolio
144,221
Q4 2024 Added 20.51%
$72.4B
$8.46 Million 2.8% of portfolio
2,642
Q4 2024 Added 0.99%
$0
$8.38 Million 2.78% of portfolio
216,797
Q4 2024 Added 130.36%
$0
$8.18 Million 2.71% of portfolio
81,668
Q4 2024 Added 66.32%
$0
$6.14 Million 2.04% of portfolio
105,903
Q4 2024 Added 4.81%
$0
$5.39 Million 1.79% of portfolio
71,247
Q4 2024 Added 99.56%
$0
$4.2 Million 1.39% of portfolio
15,886
Q4 2024 Added 31.66%
$0
$3.56 Million 1.18% of portfolio
63,289
Q4 2024 Added 5.02%
$32.7B
$3.22 Million 1.07% of portfolio
37,139
Q4 2024 New
$117B
$3.11 Million 1.03% of portfolio
6,396
Q4 2024 Added 3.04%
$2.8T
$3.03 Million 1.0% of portfolio
7,192
Q4 2024 Added 0.4%
$166B
$2.89 Million 0.96% of portfolio
38,198
Q4 2024 New
$0
$2.79 Million 0.92% of portfolio
5,170
Q4 2024 New
$0
$2.73 Million 0.9% of portfolio
56,476
Q4 2024 New
$0
$2.39 Million 0.79% of portfolio
25,826
Q4 2024 Reduced 54.27%
$5.5B
$1.97 Million 0.65% of portfolio
57,176
Q4 2024 Reduced 2.21%
$0
$1.88 Million 0.62% of portfolio
8,490
Q4 2024 Added 89.59%
$0
$1.83 Million 0.61% of portfolio
15,830
Q4 2024 New
$951B
$1.78 Million 0.59% of portfolio
9,368
Q4 2024 Added 0.02%
$36.4B
$1.64 Million 0.54% of portfolio
5,185
Q3 2024 Reduced 3.71%
$0
$1.53 Million 0.51% of portfolio
2,606
Q4 2024 Added 9.87%
$0
$1.49 Million 0.49% of portfolio
33,051
Q4 2024 New
$0
$1.46 Million 0.48% of portfolio
17,046
Q4 2024 Added 1.88%
$103B
$1.38 Million 0.46% of portfolio
13,090
Q4 2024 Reduced 42.76%
$0
$1.38 Million 0.46% of portfolio
8,157
Q4 2024 Reduced 0.92%
$0
$1.31 Million 0.43% of portfolio
42,005
Q4 2024 New
$0
$1.18 Million 0.39% of portfolio
16,364
Q4 2024 New
$21.7B
$1.18 Million 0.39% of portfolio
72,625
Q2 2024 Reduced 13.51%
$130B
$1.15 Million 0.38% of portfolio
20,318
Q3 2024 Reduced 0.15%
$45.2B
$1.12 Million 0.37% of portfolio
19,692
Q2 2024 Reduced 8.72%
$1.94T
$1.03 Million 0.34% of portfolio
4,715
Q4 2024 Added 1.51%
$77.4B
$963,000 0.32% of portfolio
2,974
Q4 2024 New
$0
$921,000 0.31% of portfolio
9,254
Q4 2024 Reduced 44.28%
$81.2B
$903,000 0.3% of portfolio
7,000
Q1 2024 Added 133.33%
$861B
$893,000 0.3% of portfolio
4,524
Q4 2024 New
$1.05B
$913,000 0.3% of portfolio
23,110
Q4 2024 New
$2.38B
$861,000 0.29% of portfolio
23,191
Q4 2024 Reduced 32.69%
$327B
$842,000 0.28% of portfolio
5,818
Q4 2024 Added 0.12%
$834M
$818,000 0.27% of portfolio
97,634
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $302 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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